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Pin to quick picksThrogmorton Trust Regulatory News (THRG)

Share Price Information for Throgmorton Trust (THRG)

London Stock Exchange
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Share Price: 631.00
Bid: 630.00
Ask: 631.00
Change: -5.00 (-0.79%)
Spread: 1.00 (0.159%)
Open: 640.00
High: 640.00
Low: 631.00
Prev. Close: 636.00
THRG Live PriceLast checked at -

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Total Voting Rights

31 Dec 2021 07:00

BlackRock Throgmorton Trust Plc - Total Voting Rights

BlackRock Throgmorton Trust Plc - Total Voting Rights

PR Newswire

London, December 29

BLACKROCK THROGMORTON TRUST PLC (the “Company”)LEI: 5493003B7ETS1JEDPF59

Voting Rights and Capital (Article 15 Transparency Directive, DTR 5.6)

In conformity with the FCA’s Disclosure Guidance and Transparency Rule 5.6.1R, the Company would like to notify the market that as at 31 December 2021 its issued share capital consisted of 102,713,464 Ordinary Shares of 5 pence each, carrying one vote per share (ordinary shares held in treasury: nil).

Shareholders should use 102,713,464 as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company.

All enquiries:Kevin MaygerBlackRock Investment Management (UK) Limited, Company SecretaryTel: 0207 743 242731 December 2021

Date   Source Headline
4th May 20225:25 pmPRNDisclosure of Portfolio Holdings
4th May 202212:31 pmPRNNet Asset Value(s)
4th May 20227:00 amPRNTotal Voting Rights
3rd May 20222:02 pmPRNTotal Voting Rights
3rd May 202211:51 amPRNNet Asset Value(s)
3rd May 20227:00 amPRNTransaction in Own Shares
14th Apr 202211:54 amPRNNet Asset Value(s)
13th Apr 20224:59 pmPRNDirector/PDMR Shareholding
13th Apr 20224:58 pmPRNDirector/PDMR Shareholding
13th Apr 202211:29 amPRNNet Asset Value(s)
12th Apr 20225:47 pmPRNDirector/PDMR Shareholding
12th Apr 202211:48 amPRNNet Asset Value(s)
11th Apr 202211:35 amPRNNet Asset Value(s)
11th Apr 202211:15 amPRNDirector/PDMR Shareholding
8th Apr 202211:42 amPRNNet Asset Value(s)
7th Apr 202211:45 amPRNNet Asset Value(s)
6th Apr 202211:41 amPRNNet Asset Value(s)
5th Apr 202211:30 amPRNNet Asset Value(s)
4th Apr 202211:56 amPRNNet Asset Value(s)
4th Apr 202210:41 amPRNDirector/PDMR Shareholding
1st Apr 20224:51 pmPRNDirector/PDMR Shareholding
1st Apr 20221:57 pmPRNTotal Voting Rights
1st Apr 202212:05 pmPRNNet Asset Value(s)
31st Mar 202211:44 amPRNNet Asset Value(s)
30th Mar 202211:30 amPRNNet Asset Value(s)
29th Mar 20224:29 pmPRNHolding(s) in Company
29th Mar 202211:44 amPRNNet Asset Value(s)
28th Mar 202211:26 amPRNNet Asset Value(s)
25th Mar 202212:06 pmPRNNet Asset Value(s)
24th Mar 20225:16 pmPRNPortfolio Update
24th Mar 20225:06 pmPRNResult of AGM
24th Mar 202211:32 amPRNNet Asset Value(s)
23rd Mar 202211:36 amPRNNet Asset Value(s)
22nd Mar 202211:39 amPRNNet Asset Value(s)
21st Mar 202212:03 pmPRNNet Asset Value(s)
18th Mar 202211:50 amPRNNet Asset Value(s)
18th Mar 20227:00 amPRNTotal Voting Rights
17th Mar 202212:13 pmPRNNet Asset Value(s)
16th Mar 20226:21 pmPRNIssue of Equity
16th Mar 202211:28 amPRNNet Asset Value(s)
15th Mar 202212:07 pmPRNNet Asset Value(s)
14th Mar 202212:42 pmPRNNet Asset Value(s)
11th Mar 202212:02 pmPRNNet Asset Value(s)
10th Mar 202211:56 amPRNNet Asset Value(s)
9th Mar 202211:41 amPRNNet Asset Value(s)
8th Mar 202212:13 pmPRNNet Asset Value(s)
7th Mar 202212:03 pmPRNNet Asset Value(s)
4th Mar 202212:39 pmPRNNet Asset Value(s)
3rd Mar 202212:17 pmPRNNet Asset Value(s)
2nd Mar 202212:07 pmPRNNet Asset Value(s)

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